US Stock MarketDetailed Quotes

Sono-Tek (SOTK)

Watchlist
  • 5.030
  • +0.010+0.20%
Close May 15 16:00 ET
  • 5.030
  • 0.0000.00%
Post 16:10 ET
79.02MMarket Cap50.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sono-Tek (SOTK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.28%1.21M
57.74%-176.82K
-381.22%-922.29K
-54.89%525.02K
-142.16%-674.3K
284.39%1.29M
-250.13%-418.41K
-60.40%327.96K
-12.16%1.16M
-184.26%-278.45K
Net income from continuing operations
23.99%339.96K
24.37%423.69K
46.59%484.99K
-11.66%1.27M
109.25%327.71K
-60.27%274.18K
-37.06%340.69K
519.48%330.84K
126.68%1.44M
147.62%156.62K
Depreciation and amortization
1.15%195.01K
-10.14%159.84K
-3.01%153.72K
17.31%700.54K
1.51%171.37K
28.93%192.79K
23.86%177.89K
17.22%158.49K
16.89%597.17K
16.73%168.82K
Deferred tax
192.64%71.21K
398.43%257.7K
-0.40%-143.36K
17.10%-366.61K
-7.71%-198.66K
-674.24%-76.87K
135.21%51.7K
-14.85%-142.78K
13.69%-442.21K
44.79%-184.43K
Change In working capital
-32.45%537.29K
-3.57%-1.03M
-2,071.56%-1.61M
-111.13%-1.38M
-128.51%-1.1M
239.55%795.41K
-189.64%-998.54K
-109.99%-74.29K
-248.18%-651.65K
-218.83%-480.67K
-Change in receivables
50.15%-199.31K
-133.46%-1.12M
-1,183.36%-748.92K
-637.56%-877.05K
-123.48%-68.46K
-21.67%-399.84K
-63.55%-477.88K
-85.96%69.13K
132.80%163.16K
296.01%291.6K
-Change in inventory
527.46%516.67K
-1.63%628.43K
-38.74%-373.52K
132.87%666.19K
121.95%214.24K
131.17%82.34K
323.83%638.83K
46.32%-269.23K
-131.78%-2.03M
-43,935.65%-975.83K
-Change in prepaid assets
-329.73%-117K
404.93%78.13K
-151.68%-30.56K
-161.59%-28.52K
10.31%-112.96K
1.23%50.93K
-144.79%-25.62K
-8.67%59.14K
-33.14%46.31K
-21.79%-125.95K
-Change in payables and accrued expense
-90.08%91.63K
76.27%-241.86K
-329.92%-336.97K
-122.23%-129.92K
-442.89%-181.11K
312.52%923.95K
-360.20%-1.02M
273.98%146.56K
707.97%584.3K
112.27%52.82K
-Change in other working capital
77.72%245.3K
-234.56%-383.22K
-54.40%-123.35K
-273.08%-1.01M
-443.37%-950.11K
154.89%138.03K
46.99%-114.54K
-110.34%-79.89K
-65.18%581.54K
-74.60%276.7K
Cash from discontinued investing activities
Operating cash flow
-6.28%1.21M
57.74%-176.82K
-381.22%-922.29K
-54.89%525.02K
-142.16%-674.3K
284.39%1.29M
-250.13%-418.41K
-60.40%327.96K
-12.16%1.16M
-184.26%-278.45K
Investing cash flow
Cash flow from continuing investing activities
-64.01%344.18K
-120.22%-782.45K
1,190.58%662.45K
207.00%2.55M
-289.35%-2.21M
218.36%956.18K
445.84%3.87M
-154.41%-60.74K
15.20%-2.38M
-274.34%-568.69K
Net PPE purchase and sale
67.95%-68.07K
61.62%-60.53K
-58.46%-52.25K
41.01%-468.8K
85.96%-65.75K
-163.07%-212.4K
-62.84%-157.68K
77.87%-32.97K
-42.96%-794.69K
-228.86%-468.11K
Net investment purchase and sale
-64.72%412.25K
-117.93%-721.92K
2,673.54%714.7K
290.01%3.02M
-2,036.13%-2.15M
260.71%1.17M
494.04%4.03M
-110.65%-27.77K
29.54%-1.59M
-950.86%-100.58K
Cash from discontinued investing activities
Investing cash flow
-64.01%344.18K
-120.22%-782.45K
1,190.58%662.45K
207.00%2.55M
-289.35%-2.21M
218.36%956.18K
445.84%3.87M
-154.41%-60.74K
15.20%-2.38M
-274.34%-568.69K
Financing cash flow
Cash flow from continuing financing activities
10.61K
-71.64K
-79.48K
-7.87K
-7.87K
0
0
0
0
Net common stock issuance
--0
---71.64K
---79.48K
---7.87K
---7.87K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--10.61K
---71.64K
---79.48K
---7.87K
---7.87K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-34.52%3.83M
102.46%4.86M
143.69%5.2M
-36.36%2.13M
171.59%8.1M
69.44%5.85M
-44.07%2.4M
-36.36%2.13M
-30.70%3.35M
-6.11%2.98M
Current changes in cash
-30.38%1.56M
-129.87%-1.03M
-226.98%-339.32K
351.48%3.07M
-241.90%-2.9M
575.51%2.25M
510.77%3.45M
-71.56%267.22K
17.91%-1.22M
-574.42%-847.15K
End cash Position
-33.38%5.4M
-34.52%3.83M
102.46%4.86M
143.69%5.2M
143.69%5.2M
171.59%8.1M
69.44%5.85M
-44.07%2.4M
-36.36%2.13M
-36.36%2.13M
Free cash flow
5.88%1.14M
58.80%-237.34K
-430.36%-974.54K
-84.77%56.22K
0.87%-740.04K
322.83%1.08M
-416.78%-576.09K
-56.56%294.99K
-52.00%369.18K
-496.83%-746.57K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.28%1.21M57.74%-176.82K-381.22%-922.29K-54.89%525.02K-142.16%-674.3K284.39%1.29M-250.13%-418.41K-60.40%327.96K-12.16%1.16M-184.26%-278.45K
Net income from continuing operations 23.99%339.96K24.37%423.69K46.59%484.99K-11.66%1.27M109.25%327.71K-60.27%274.18K-37.06%340.69K519.48%330.84K126.68%1.44M147.62%156.62K
Depreciation and amortization 1.15%195.01K-10.14%159.84K-3.01%153.72K17.31%700.54K1.51%171.37K28.93%192.79K23.86%177.89K17.22%158.49K16.89%597.17K16.73%168.82K
Deferred tax 192.64%71.21K398.43%257.7K-0.40%-143.36K17.10%-366.61K-7.71%-198.66K-674.24%-76.87K135.21%51.7K-14.85%-142.78K13.69%-442.21K44.79%-184.43K
Change In working capital -32.45%537.29K-3.57%-1.03M-2,071.56%-1.61M-111.13%-1.38M-128.51%-1.1M239.55%795.41K-189.64%-998.54K-109.99%-74.29K-248.18%-651.65K-218.83%-480.67K
-Change in receivables 50.15%-199.31K-133.46%-1.12M-1,183.36%-748.92K-637.56%-877.05K-123.48%-68.46K-21.67%-399.84K-63.55%-477.88K-85.96%69.13K132.80%163.16K296.01%291.6K
-Change in inventory 527.46%516.67K-1.63%628.43K-38.74%-373.52K132.87%666.19K121.95%214.24K131.17%82.34K323.83%638.83K46.32%-269.23K-131.78%-2.03M-43,935.65%-975.83K
-Change in prepaid assets -329.73%-117K404.93%78.13K-151.68%-30.56K-161.59%-28.52K10.31%-112.96K1.23%50.93K-144.79%-25.62K-8.67%59.14K-33.14%46.31K-21.79%-125.95K
-Change in payables and accrued expense -90.08%91.63K76.27%-241.86K-329.92%-336.97K-122.23%-129.92K-442.89%-181.11K312.52%923.95K-360.20%-1.02M273.98%146.56K707.97%584.3K112.27%52.82K
-Change in other working capital 77.72%245.3K-234.56%-383.22K-54.40%-123.35K-273.08%-1.01M-443.37%-950.11K154.89%138.03K46.99%-114.54K-110.34%-79.89K-65.18%581.54K-74.60%276.7K
Cash from discontinued investing activities
Operating cash flow -6.28%1.21M57.74%-176.82K-381.22%-922.29K-54.89%525.02K-142.16%-674.3K284.39%1.29M-250.13%-418.41K-60.40%327.96K-12.16%1.16M-184.26%-278.45K
Investing cash flow
Cash flow from continuing investing activities -64.01%344.18K-120.22%-782.45K1,190.58%662.45K207.00%2.55M-289.35%-2.21M218.36%956.18K445.84%3.87M-154.41%-60.74K15.20%-2.38M-274.34%-568.69K
Net PPE purchase and sale 67.95%-68.07K61.62%-60.53K-58.46%-52.25K41.01%-468.8K85.96%-65.75K-163.07%-212.4K-62.84%-157.68K77.87%-32.97K-42.96%-794.69K-228.86%-468.11K
Net investment purchase and sale -64.72%412.25K-117.93%-721.92K2,673.54%714.7K290.01%3.02M-2,036.13%-2.15M260.71%1.17M494.04%4.03M-110.65%-27.77K29.54%-1.59M-950.86%-100.58K
Cash from discontinued investing activities
Investing cash flow -64.01%344.18K-120.22%-782.45K1,190.58%662.45K207.00%2.55M-289.35%-2.21M218.36%956.18K445.84%3.87M-154.41%-60.74K15.20%-2.38M-274.34%-568.69K
Financing cash flow
Cash flow from continuing financing activities 10.61K-71.64K-79.48K-7.87K-7.87K0000
Net common stock issuance --0---71.64K---79.48K---7.87K---7.87K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow --10.61K---71.64K---79.48K---7.87K---7.87K--0--0--0--0----
Net cash flow
Beginning cash position -34.52%3.83M102.46%4.86M143.69%5.2M-36.36%2.13M171.59%8.1M69.44%5.85M-44.07%2.4M-36.36%2.13M-30.70%3.35M-6.11%2.98M
Current changes in cash -30.38%1.56M-129.87%-1.03M-226.98%-339.32K351.48%3.07M-241.90%-2.9M575.51%2.25M510.77%3.45M-71.56%267.22K17.91%-1.22M-574.42%-847.15K
End cash Position -33.38%5.4M-34.52%3.83M102.46%4.86M143.69%5.2M143.69%5.2M171.59%8.1M69.44%5.85M-44.07%2.4M-36.36%2.13M-36.36%2.13M
Free cash flow 5.88%1.14M58.80%-237.34K-430.36%-974.54K-84.77%56.22K0.87%-740.04K322.83%1.08M-416.78%-576.09K-56.56%294.99K-52.00%369.18K-496.83%-746.57K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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